Vanguard Wellington Fund Investor (VWELX)
47.09
-0.03
(-0.06%)
USD |
Aug 24 2026
VWELX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 65.47% |
| Bond | 33.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.49% |
Market Capitalization
As of June 30, 2026
| Large | 81.34% |
| Mid | 16.77% |
| Small | 1.89% |
Region Exposure
| Americas | 88.29% |
|---|---|
|
North America
|
88.09% |
| Canada | 0.57% |
| United States | 87.51% |
|
Latin America
|
0.20% |
| Chile | 0.06% |
| Mexico | 0.08% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.60% |
|---|---|
| United Kingdom | 3.20% |
|
Europe Developed
|
5.14% |
| Belgium | 0.02% |
| Denmark | 0.05% |
| France | 0.68% |
| Germany | 0.28% |
| Ireland | 1.51% |
| Italy | 0.12% |
| Netherlands | 0.73% |
| Norway | 0.17% |
| Spain | 0.19% |
| Sweden | 0.04% |
| Switzerland | 1.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.26% |
| Israel | 0.08% |
| Saudi Arabia | 0.12% |
| United Arab Emirates | 0.05% |
| Greater Asia | 1.82% |
|---|---|
| Japan | 0.15% |
|
Australasia
|
0.43% |
| Australia | 0.43% |
|
Asia Developed
|
1.25% |
| Singapore | 0.63% |
| Taiwan | 0.62% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.29% |
|---|
Bond Credit Quality Exposure
| AAA | 2.51% |
| AA | 35.70% |
| A | 39.45% |
| BBB | 20.41% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.93% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
25.93% |
| Materials |
|
2.81% |
| Consumer Discretionary |
|
10.14% |
| Financials |
|
10.37% |
| Real Estate |
|
2.61% |
| Sensitive |
|
58.73% |
| Communication Services |
|
9.74% |
| Energy |
|
3.23% |
| Industrials |
|
8.13% |
| Information Technology |
|
37.64% |
| Defensive |
|
14.54% |
| Consumer Staples |
|
4.04% |
| Health Care |
|
8.23% |
| Utilities |
|
2.27% |
| Not Classified |
|
0.47% |
| Non Classified Equity |
|
0.47% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 27.33% |
| Corporate | 63.74% |
| Securitized | 4.21% |
| Municipal | 3.97% |
| Other | 0.75% |
Bond Maturity Exposure
| Short Term |
|
0.81% |
| Less than 1 Year |
|
0.81% |
| Intermediate |
|
65.63% |
| 1 to 3 Years |
|
19.50% |
| 3 to 5 Years |
|
20.62% |
| 5 to 10 Years |
|
25.50% |
| Long Term |
|
33.56% |
| 10 to 20 Years |
|
15.18% |
| 20 to 30 Years |
|
14.60% |
| Over 30 Years |
|
3.79% |
| Other |
|
0.00% |
As of June 30, 2026